Kuber Resources (KUBR) Net Cash Flow (2010 - 2025)
Kuber Resources (KUBR) reported Net Cash Flow of -$27944.0 for Q3 2025, down 349.4% on a YoY basis from $11204.3 in Q3 2024, and up 56.5% sequentially from -$64240.0 in Q2 2025.
Kuber Resources (KUBR) Net Cash Flow (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 11 years of Net Cash Flow data on file, last reported at -$27944.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 349.4% year-over-year to -$27944.0; the trailing twelve-month figure through Sep 2025 stood at $1.0 million (up 189.84% YoY), and the FY2024 full-year result was $2060.0, down 93.66% from the prior year.
- Net Cash Flow rose to -$27944.0 in Q3 2025, from -$64240.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2024 to a low of -$816231.0 in Q1 2024.
- A 5-year average of -$3230.2 and a median of -$6218.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 23009.93% in 2024, while the deepest fall reached 230473.73% in 2024.
- Tracing KUBR's Net Cash Flow over 5 years: stood at $50003.0 in 2021, then sank by 129.01% to -$14504.0 in 2022, then soared by 65.57% to -$4994.0 in 2023, then soared by 23009.93% to $1.1 million in 2024, then tumbled by 102.44% to -$27944.0 in 2025.
- Business Quant data shows KUBR's Net Cash Flow at -$27944.0 in Q3 2025, -$64240.0 in Q2 2025, and -$24778.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 312,011.00 | -27,944.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -27,944.00 |
| Sep 30, 2025 | -27,944.00 |
| Jun 30, 2025 | -64,240.00 |
| Jun 30, 2025 | -64,240.00 |
| Mar 31, 2025 | -24,778.00 |
| Mar 31, 2025 | -24,778.00 |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | -6,218.00 |
| Sep 30, 2024 | -6,218.00 |
| Jun 30, 2024 | -315,936.00 |
| Jun 30, 2024 | -315,936.00 |
| Mar 31, 2024 | -816,231.00 |
| Mar 31, 2024 | -816,231.00 |
| Dec 31, 2023 | -4,994.00 |
| Dec 31, 2023 | -4,994.00 |
| Sep 30, 2023 | 3,314.00 |
| Sep 30, 2023 | 3,314.00 |
| Jun 30, 2023 | 24,219.00 |
| Jun 30, 2023 | 24,219.00 |